Sterling Capital North Carolina Intermediate Tax-Free Fund (BBNTX)
| Fund Assets | 143.60M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.66% |
| Dividend Growth | 6.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.94 |
| YTD Return | -0.05% |
| 1-Year Return | 0.79% |
| 5-Year Return | -1.48% |
| 52-Week Low | 9.74 |
| 52-Week High | 10.23 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | Oct 16, 1992 |
About BBNTX
The Fund's investment strategy focuses on Oth St Intmdt Muni with 0.54% total expense ratio. The minimum amount to invest in Sterling Capital Funds: Sterling Capital North Carolina Intermediate Tax-Free Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Sterling Capital Funds: Sterling Capital North Carolina Intermediate Tax-Free Fund; Institutional Class Shares seeks current income consistent with preservation of capital. BBNTX invests at least 80% of its assets in municipal securities includes municipal notes & bonds, general obligation bonds, special revenue bonds and tax-exempt commercial paper which is exempt from federal and North Carolina personal income taxes.
Performance
BBNTX had a total return of 0.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.
Top 10 Holdings
21.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Hermes Treasury Obligations Fund | TOPXX | 2.65% |
| NORTH CAROLINA ST LTD OBLIG 5% | NC.NCSGEN 5 05.01.2030 | 2.56% |
| CHARLOTTE N C WTR & SWR SYS REV 5% | NC.CHAUTL 5 07.01.2039 | 2.34% |
| NORTH CAROLINA ST LTD OBLIG 5% | NC.NCSGEN 5 05.01.2031 | 2.21% |
| NORTH CAROLINA MED CARE COMMN HOSP REV 5% | NC.NCSMED 02.01.2051 | 2.07% |
| FORSYTH CNTY N C 5% | NC.FOR 5 06.01.2030 | 2.01% |
| CHARLOTTE N C CTFS PARTN 5% | NC.CHACTF 5 12.01.2033 | 1.97% |
| CONCORD N C 5% | NC.CON 5 09.01.2034 | 1.96% |
| RALEIGH N C 5% | NC.RAL 5 04.01.2040 | 1.95% |
| NORTH CAROLINA CAP FACS FIN AGY REV 5% | NC.NCSFAC 5 10.01.2034 | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02235 | Jul 1, 2025 |
| May 30, 2025 | $0.02269 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0221 | May 1, 2025 |
| Mar 31, 2025 | $0.02273 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02052 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02264 | Feb 3, 2025 |